Financial results - MULTIPOWER TOUR S.R.L.

Financial Summary - Multipower Tour S.r.l.
Unique identification code: 20571818
Registration number: J07/20/2007
Nace: 4939
Sales - Ron
639.401
Net Profit - Ron
80.269
Employees
18
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Company Multipower Tour S.r.l. with Fiscal Code 20571818 recorded a turnover of 2024 of 639.401, with a net profit of 80.269 and having an average number of employees of 18. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multipower Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.837 149.060 151.443 209.148 302.118 179.428 255.206 319.708 419.906 639.401
Total Income - EUR 150.998 152.156 152.648 212.220 322.195 209.430 268.106 326.415 455.354 661.786
Total Expenses - EUR 180.847 169.861 154.175 208.336 254.072 206.846 250.068 298.321 390.241 558.593
Gross Profit/Loss - EUR -29.848 -17.706 -1.528 3.884 68.123 2.584 18.039 28.094 65.113 103.193
Net Profit/Loss - EUR -29.848 -17.706 -3.687 1.853 64.970 802 15.467 24.955 60.771 80.269
Employees 5 5 5 5 11 11 9 11 12 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 53.1%, from 419.906 euro in the year 2023, to 639.401 euro in 2024. The Net Profit increased by 19.838 euro, from 60.771 euro in 2023, to 80.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Multipower Tour S.r.l. - CUI 20571818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.260 165.079 124.384 132.285 138.672 318.975 245.934 185.911 550.407 444.426
Current Assets 3.106 18.382 21.377 10.062 64.813 15.057 29.674 63.650 49.675 160.725
Inventories 401 16.109 15.734 1.986 1.920 3.682 3.601 22.346 0 3.379
Receivables 2.225 1.877 3.557 7.616 6.743 9.969 9.748 11.964 23.836 53.349
Cash 480 397 2.086 460 56.150 1.406 16.325 29.340 25.839 103.997
Shareholders Funds -80.616 -97.500 -99.537 82.039 145.420 144.168 156.438 175.858 236.096 315.046
Social Capital 44.994 44.535 43.782 225.637 221.267 217.072 212.258 212.917 212.271 211.085
Debts 255.982 280.961 245.298 60.309 58.064 189.864 119.169 73.702 363.985 290.105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.725 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 53.349 euro and cash availability of 103.997 euro.
The company's Equity was valued at 315.046 euro, while total Liabilities amounted to 290.105 euro. Equity increased by 80.269 euro, from 236.096 euro in 2023, to 315.046 in 2024.

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